AZIO AI Holdings Inc. (NASDAQ: AZIO) Signs First Hosting Agreement at South Texas Project, Includes Expansion Rights
AZIO AI Holdings Inc. (NASDAQ: AZIO) today announces its placement in an editorial published by AINewsWire ("AINW"), one of ...
Model output · Signal date 2026-10-13
Azio Ai Holdings, Inc. (AZIO) Stock Forecast Oct. 13, 2026
Analysis updated on Oct. 13, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Rating · 90D
▼ Bearish
Exact rating locked
90-day forecast
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30-day forecast
Alpha
Rank in coverage
Bottom 35%
of 5379 stocks scored
Rank correlation · 90D
n/a
No per-ticker sample yet
Market Cap
$16M
small-cap · #33 of 34 peers
Summary
Azio Ai Holdings, Inc. (AZIO) stock forecast summary
Our AI ranks Azio Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Azio Ai Holdings, Inc. is a small-cap company with a market capitalization of $16M. It ranks number 33 by market capitalization among the 34 Motor Vehicle Parts & Accessories issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for AZIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AZIO included.
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AZIO price chart and AI forecast
Cross-section · 2026-10-13
How AZIO ranks among 5379 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Fundamentals
Azio Ai Holdings, Inc. (AZIO) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Motor Vehicle Parts & Accessories peers listed below that report each metric.
Valuation & Market
| Metric | AZIO | Rank |
|---|---|---|
| Market Cap | $16M | 33/34 |
Profitability & Margins
| Metric | AZIO | Rank |
|---|---|---|
| ROA | -150.0% | 30/30 |
| ROIC | 179.3% | 1/29 |
| Gross Margin | -23.2% | 33/34 |
| Operating Margin | -316.2% | 28/31 |
| Net Margin | -362.3% | 28/30 |
| EBT Margin | -343.5% | 33/35 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | AZIO | Rank |
|---|---|---|
| Current Ratio | 0.15x | 33/34 |
| Quick Ratio | 0.15x | 33/33 |
| Interest Coverage | -1114.7x | 26/27 |
| Working Capital | -$23M | 33/34 |
Cash Flow
| Metric | AZIO | Rank |
|---|---|---|
| Operating Cash Flow | -$18M | 30/34 |
Operational Efficiency
| Metric | AZIO | Rank |
|---|---|---|
| Days Inventory | 0 days | 32/32 |
| Payables Period | 325 days | 2/29 |
Income Statement
| Metric | AZIO | Rank |
|---|---|---|
| Operating Income | -$20M | 25/31 |
| Net Income | -$23M | 24/30 |
| R&D Expense | $660K | 16/19 |
| Cost of Goods Sold | $9M | 30/34 |
Dividend & Shareholder Information
| Metric | AZIO | Rank |
|---|---|---|
| Shares Outstanding | 16M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $4M | 26.5% of assets |
| Cash & Short-term Investments | $140K | 0.9% of assets |
| Accounts Receivable | $0.00M | 0.0% of assets |
| Inventory | $0.00M | 0.0% of assets |
| Total Liabilities | $28M | 179.4% of assets |
| Short-term Debt | $19M |
Quarterly Financial Reports
AZIO quarterly financials and insider trading
Industry Peers · Motor Vehicle Parts & Accessories
Azio Ai Holdings, Inc. (AZIO) industry peers
Companies classified under the same SEC industry code as Azio Ai Holdings, Inc. (Motor Vehicle Parts & Accessories): 36 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AZIO Azio Ai Holdings, Inc. | ▼ | $16M |
| MGA Magna International Inc | ▼ | $18.30B |
| BWA Borgwarner Inc | ▼ | $12.34B |
| ALSN Allison Transmission Holdings Inc | ▶ | $9.22B |
| APTV Aptiv Plc | ▼ | $9.19B |
| MOD Modine Manufacturing Co | ▼ | $9.17B |
| ALV Autoliv Inc | ▶ | $8.33B |
| LEA Lear Corp | ▶ | $5.90B |
| GTX Garrett Motion Inc. | ▼ | $4.83B |
| GNTX Gentex Corp | ▲ | $4.40B |
| DORM Dorman Products, Inc. | ▼ | $3.66B |
| VGNT Versigent Plc | ▲ | $3.09B |
| DAN Dana Inc | ▼ | $3.06B |
| VC Visteon Corp | ▼ | $2.31B |
| PHIN Phinia Inc. | ▼ | $2.07B |
| PATK Patrick Industries Inc | ▶ | $2.07B |
| LCII Lci Industries | ▶ | $1.93B |
| ADNT Adient Plc | ▶ | $1.39B |
| DCH Dauch Corp | ▲ | $1.31B |
| THRM Gentherm Inc | ▶ | $953M |
| AEVA Aeva Technologies, Inc. | ▶ | $848M |
| SMP Standard Motor Products, Inc. | ▶ | $827M |
| CPS Cooper-Standard Holdings Inc. | ▲ | $380M |
| SCTH Securetech Innovations, Inc. | ▲ | $352M |
| HLLY Holley Inc. | ▲ | $298M |
| STRT Strattec Security Corp | ▲ | $254M |
| MPAA Motorcar Parts Of America Inc | ▶ | $200M |
| SRI Stoneridge Inc | ▲ | $179M |
| ECXJ Cxj Group Co., Ltd | ▶ | $132M |
| CVGI Commercial Vehicle Group, Inc. | ▶ | $114M |
| INVZ Innoviz Technologies Ltd. | ▶ | $63M |
| LIDR Aeye, Inc. | ▶ | $47M |
| XOS Xos, Inc. | ▲ | $46M |
| OMTK Omnitek Engineering Corp | ▼ | $630K |
| ATVK Globaltek Ventures, Inc. | ▼ | N/A |
| WKSP Worksport Ltd | ▶ | N/A |
Where AZIO sits on the market map
Manufacturing · Motor Vehicle Parts & Accessories
News
Azio Ai Holdings, Inc. (AZIO) stock news
AZIO AI Holdings (NASDAQ: AZIO) Secures Initial 10 MW Hosting Agreement with Potential $450M Contract Value
AZIO AI Holdings (NASDAQ:AZIO) announced a power purchase and hosting agreement with Power Champion Investment Limited at its Atlas One compute infrastructure campus in South Texas. The agreement ...
AZIO AI Holdings Inc. (NASDAQ: AZIO) Developing Inaugural Stage of South Texas Project
NEW YORK, Aug. 27, 2026 (GLOBE NEWSWIRE)-- via AINewsWire-- AZIO AI Holdings Inc. (NASDAQ: AZIO) today announces its placement in an editorial published by AINewsWire ("AINW"), one of 75+ brands ...
FAQ
Azio Ai Holdings, Inc. (AZIO) stock forecast FAQ
What is the Azio Ai Holdings, Inc. (AZIO) stock forecast?
Our AI ranks Azio Ai Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Azio Ai Holdings, Inc. stock predictions?
A per-ticker accuracy statistic for AZIO is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Azio Ai Holdings, Inc. forecasts updated?
Azio Ai Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 13, 2026.
Which companies are Azio Ai Holdings, Inc.'s industry peers?
36 issuers in our coverage, AZIO included, share the SEC industry code Motor Vehicle Parts & Accessories. The largest are: Magna International Inc (MGA), Borgwarner Inc (BWA), Allison Transmission Holdings Inc (ALSN), Aptiv Plc (APTV), Modine Manufacturing Co (MOD), Autoliv Inc (ALV).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.